SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS
SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS (CVR number: 27654088) is a company from GLADSAXE. The company recorded a gross profit of 542 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.82 | 556.06 | 561.58 | 704.60 | 542.00 |
EBIT | 166.29 | 81.30 | 57.69 | 155.91 | -35.55 |
Net earnings | 133.94 | 49.96 | 32.61 | 114.91 | -39.95 |
Shareholders equity total | 715.59 | 719.99 | 696.10 | 752.11 | 653.17 |
Balance sheet total (assets) | 1 015.41 | 1 041.57 | 1 078.81 | 935.09 | 825.45 |
Net debt | - 481.13 | - 683.52 | - 888.90 | - 752.79 | - 587.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 7.9 % | 5.4 % | 15.5 % | -4.0 % |
ROE | 20.6 % | 7.0 % | 4.6 % | 15.9 % | -5.7 % |
ROI | 25.6 % | 11.3 % | 8.1 % | 21.5 % | -5.1 % |
Economic value added (EVA) | 143.54 | 42.83 | 36.63 | 126.67 | -35.51 |
Solvency | |||||
Equity ratio | 70.5 % | 69.1 % | 64.5 % | 80.4 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 2.7 | 5.8 | 4.5 |
Current ratio | 2.9 | 3.1 | 2.7 | 5.8 | 4.5 |
Cash and cash equivalents | 481.13 | 683.52 | 888.90 | 752.79 | 587.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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